| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT AND ACCOUNTANCY FEES | 42,502 | 0 | 70,849 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
198 CONTEMPORARY ARTS |
198 RAILTON ROAD LONDON SE24 0JT UK |
2022-07-20 | 108,595 | SPACE TO DREAM APPLICATION GRANT | 35,985 | NO KNOWN DIVERSION OF FUNDS | 5-JUL-2023 | 2023-07-05 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
ARAB BRITISH CENTRE |
1 GOUGH SQUARE LONDON EC4A 3DE UK |
2022-08-08 | 107,880 | SPACE TO DREAM APPLICATION GRANT | 24,173 | NO KNOWN DIVERSION OF FUNDS | 20-DEC-2023 | 2023-12-20 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
ART FUND |
2 GRANARY SQUARE LONDON N1C 4BH UK |
2022-03-06 | 170,719 | ACQUISITION OF FREELANDS AWARD WINNERS | 170,719 | NO KNOWN DIVERSION OF FUNDS | 23-OCT-2023 | 2023-10-23 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
ARTS COUNCIL ENGLAND |
21 BLOOMSBURY ST LONDON WC1B 3HF UK |
2021-05-06 | 1,498,717 | PART OF A NATIONAL NETWORK OF 8 CREATIVITY COLLABORATIVES PILOT: TEACHING FOR CREATIVITY, ESTABLISHED TO EXPLORE AND TEST APPROACHES TO EMBED TEACHING FOR CREATIVITY. | 1,350,932 | NO KNOWN DIVERSION OF FUNDS | 03-APR-2023; 20-OCT-2023 | 2023-10-20 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
BATH SPA UNIVERSITY |
NEWTON PARK NEWTON ST LOE BATH BA2 9BN UK |
2022-12-05 | 60,730 | FREELANDS STUDIO FELLOWSHIP | 33,711 | NO KNOWN DIVERSION OF FUNDS | 26-JUN-2023; 22-NOV-2023 | 2023-11-22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
BELFAST SCHOOL OF ART - ULSTER UNIVERSITY |
ULSTER UNIVERSITY 2-24 YORK STREET BELFAST BT15 1AP UK |
2022-07-12 | 67,064 | FREELANDS STUDIO FELLOWSHIP | 32,651 | NO KNOWN DIVERSION OF FUNDS | 03-APR-2023; 20-10-2023 | 2023-10-20 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
DRAWING ROOM (TANNERY ARTS LTD) |
1-27 RODNEY PLACE LONDON SE17 1PP UK |
2020-09-10 | 377,853 | GRANT FOR 'ROCK PAPER SCISSORS' IN WHICH ARTISTS WILL BE COMMISSIONED TO INSTIGATE ACTIVITY TO ALLOW LOCAL PRIMARY SCHOOL CHILDREN AND CREATIVE FREEDOM TO LEARN THROUGH RISK AND EXPERIMENTATION OVER 3 YEARS. | 294,020 | NO KNOWN DIVERSION OF FUNDS | 19-JUL-2023; 20-SEP-2023 | 2023-09-20 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
DUNDEE CONTEMPORARY ARTS LTD |
152 NETHERGATE DUNDEE DD1 4DY UK |
2020-09-24 | 1,015,881 | THE GRANTS ARE TO BE USED TO FUND THE WORK OF THE PRINT STUDIO, WHICH PROVIDES OPEN AND AFFORDABLE ACCESS TO EXPERTISE, EQUIPMENT AND COURSES FOR PRINTMAKING AND RELATED ACTIVITIES. | 682,979 | NO KNOWN DIVERSION OF FUNDS | 21-JUN-2023; 01-DEC-2023 | 2023-12-01 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
G39 |
OXFORD STREET CARDIFF CF24 3DT UK |
2019-01-16 | 499,414 | THE FUNDS ARE TO BE USED TO DEVELOP AND CURATE A SERIES OF ROLLING TWO-YEAR PROGRAMMES BASED ON THE SPECIFIC NEEDS OF FIVE SELECTED ARTISTS PER COHORT (TWENTY ARTISTS IN TOTAL) WITHIN THE GRANTEE'S COMMUNITY. | 499,414 | NO KNOWN DIVERSION OF FUNDS | 23-MAR-2023; 14-JUN-2023 | 2023-06-14 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
GRAY'S SCHOOL OF ART - ROBERT GORDON UNIVERSITY |
GARTHEE RD ABERDEEN AB10 7QD UK |
2022-08-12 | 67,293 | FREELANDS STUDIO FELLOWSHIP | 33,424 | NO KNOWN DIVERSION OF FUNDS | 12-AUG-2023; 20-NOV-2023 | 2023-11-20 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
IKON GALLERY LTD |
1 OOZELL SQUARE BRINDLEY PLACE BIRMINGHAM B1 2HS UK |
2020-09-17 | 409,834 | GRANT FOR 'SLOW BOAT', AN ALTERNATIVE YOUTH PROGRAM WHICH RAISES FUNDAMENTAL QUESTIONS CONCERNING THE DEFINITION AND RELEVANCE OF ART AGAINST A BACK DROP OF SOCIETAL CHANGE. | 409,834 | NO KNOWN DIVERSION OF FUNDS | 12-AUG-2023; 20-NOV-2023 | 2023-11-20 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
INIVA |
16 JOHN ISLIP ST LONDON SW1P 4JU UK |
2021-08-10 | 683,635 | PROJECT FOR FUNING 3 KEY AREAS: CULTURAL MAPPING AND ORGANISATIONAL REVIEW, CREATING SUSTAINABLE REACH THROUGH STAFF CAPACITY AND DEVLOPING DIGITAL RESOURCES, AND TRANSFORMING CORE EDUCATIONAL PROGRAMMES TO DEVELOP ARTISTS AND AUDIENCES. | 488,160 | NO KNOWN DIVERSION OF FUNDS | 28-APR-2023; 07-NOV-2023 | 2023-11-07 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
MANCHESTER METROPOLITAN UNIVERSITY |
ALL SAINTS BUILDING ALL SAINTS MANCHESTER M15 6BH UK |
2022-12-06 | 67,160 | FREELANDS STUDIO FELLOWSHIP | 33,505 | NO KNOWN DIVERSION OF FUNDS | 24-FEB-2023; 12-JUN-2023 | 2023-06-12 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
MIMA (TEESIDE UNIVERSITY) |
CENTRE SQUARE MIDDLESBOROUGH TS1 2AZ UK |
2022-06-10 | 123,275 | FREELANDS AWARD PRIZE. 25,000 OF WHICH IS AWARDED BY THE GRANTEE TO THE ARTIST OUT OF THE GRANT | 29,779 | NO KNOWN DIVERSION OF FUNDS | 18-DEC-23 | 2023-12-18 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
NEW ART EXCHANGE |
39-41 GREGORY BOULEVARD NOTTINGHAM NG7 6BE UK |
2021-01-22 | 683,596 | POWER TO CHANGE. 3 YEAR PROJECT TO DEVELOP A SERIES OF PROGRAMMES THAT ENGAGE WITH THE LOCAL COMMUNITY TO CREATE LIFE-ENHANCING OPPORTUNITIES, NEW AUDIENCES FOR THE ARTS AND DIVERSE TALENT WITHIN THE ARTS. | 529,251 | NO KNOWN DIVERSION OF FUNDS | 06-APR-2023; 22-JUN-2023; 26-OCT-2023 | 2023-10-26 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
PARAGON STUDIOS LTD (PS2) |
SPENCER HOUSE 71 ROYAL AVENUE BELFAST BT1 1FE UK |
2018-01-11 | 502,542 | THE FUNDS ARE TO BE USED TO DEVELOP AND CURATE A SERIES OF ROLLING TWO-YEAR PROGRAMMES BASED ON THE SPECIFIC NEEDS OF FIVE SELECTED ARTISTS PER COHORT (TWENTY ARTISTS IN TOTAL)WITHIN THE GRANTEE'S COMMUNITY. | 502,542 | NO KNOWN DIVERSION OF FUNDS | 26-JAN-2023; 24-APR-2023 | 2023-04-24 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
RISING ARTS AGENCY |
16 NARROW QUAY BRISTOL BS1 4AQ UK |
2022-07-20 | 98,471 | SPACE TO DREAM APPLICATION GRANT | 59,091 | NO KNOWN DIVERSION OF FUNDS | 05-JUL-23 | 2023-07-05 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
RUNNYMEDE TRUST |
SUITE 119 PILL BOX STUDIOS 115 COVENTRY ROAD LONDON E2 6GG UK |
2021-05-31 | 380,459 | TO FUND RACE, INCLUSION AND REPRESENTAION IN VISUAL ARTS EDUCATION. PROJECT FOCUSING ON INEQUALIITY OF ACCESS TO THE VISUAL ARTS AND EDUCATION SPACES. | 364,769 | NO KNOWN DIVERSION OF FUNDS | 13-JUL-2023 | 2023-07-13 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
SERENDIPITY |
1ST FLOOR 21 BOWLING GREEN STREET LEICESTER LE1 6AS UK |
2022-05-27 | 88,932 | SPACE TO DREAM APPLICATION GRANT | 67,060 | NO KNOWN DIVERSION OF FUNDS | 12-JUL-23 | 2023-07-12 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
SITE GALLERY |
1 BROWN STREET SHEFFIELD S1 2BS UK |
2019-03-15 | 482,737 | THE FUNDS ARE TO BE USED TO DEVELOP AND CURATE A SERIES OF ROLLING TWO-YEAR PROGRAMMES BASED ON THE SPECIFIC NEEDS OF FIVE SELECTED ARTISTS PER COHORT (TWENTY ARTISTS IN TOTAL)WITHIN THE GRANTEE'S COMMUNITY. | 482,737 | NO KNOWN DIVERSION OF FUNDS | 8-MAR-2023; 24-APR-2023 | 2023-04-24 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
SOUTH LONDON GALLERY |
65 PECKHAM ROAD LONDON SE5 8UH UK |
2016-10-14 | 891,560 | TO FUND A PROJECT WHICH WILL INCLUDE: THE LAUNCH OF A CREATIVE NEW SPACE ON THE GROUND FLOOR OF LAKANAL RESIDENTIAL BLOCK, SCEAUX GARDENS HUSING ESTATE; A SERIES OF COMMISSIONS ON PELICAN HOUSING ESTATE; AND AN ONGOING PROGRAMME OF TRAINEESHIPS FOR YOUNG PEOPLE. | 639,038 | NO KNOWN DIVERSION OF FUNDS | 05-MAY-2023; 14-NOV-2023 | 2023-11-14 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
SOUTH LONDON GALLERY |
65 PECKHAM ROAD LONDON SE5 8UH UK |
2021-10-21 | 38,173 | OPEN PLAN - EVALUATION | 25,977 | NO KNOWN DIVERSION OF FUNDS | 16-FEB-2023 | 2023-02-16 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
SWANSEA COLLEGE OF ART - UNIVERSITY OF WALES TRINITY ST DAVID |
COLLEGE OF ART CAMPUS DYNEVOR PL DE-LA BECHE ST SWANSEA SA1 3EU UK |
2022-07-12 | 60,989 | FREELANDS STUDIO FELLOWSHIP | 32,651 | NO KNOWN DIVERSION OF FUNDS | 27-JUN-2023; 23-NOV-2023 | 2023-11-23 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
THE LINE ART WALK |
OLYMPIAN WAY LONDON OAX UK |
2022-09-01 | 100,903 | GRANT TO SUPPORT EDUCATION PROGRAMMES OCCURING IN AN OUTDOOR SCULPTURE WALK | 72,254 | NO KNOWN DIVERSION OF FUNDS | 08-MAR-2023; 17-AUG-2023 | 2023-08-17 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
TURNER CONTEMPORARY |
RENDEZVOUS MARGATE KENT CT9 1HG UK |
2019-11-07 | 617,623 | THE GRANTEE WILL WORK WITH ARTISTS AND GROUPS OF PEOPLE FROM THE LOCAL COMMUNITY TO COMMISSION NEW ARTWORK AND DEVELOP A MAJOR EXHIBITION, WITH THE AIM OF REALISING THE POWER OF ART AND IDEAS TO MAKE POSITIVE CHANGES. | 124,655 | NO KNOWN DIVERSION OF FUNDS | 03-FEB-2023; 13-NOV-2023 | 2023-11-13 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
TURNER CONTEMPORARY - FREELANDS AWARD |
RENDEZVOUS MARGATE KENT CT9 1HG UK |
2019-11-07 | 12,836 | FREELANDS AWARD YEAR 5 - PARTICIPATION FEE | 0 | NO KNOWN DIVERSION OF FUNDS | NONE | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
UNIVERSITY OF BRIGHTON |
MITHRAS HOUSE LEWES ROAD BRIGHTON BN2 4AT UK |
2022-12-02 | 65,955 | FREELANDS PAINTING FELLOWSHIP | 33,708 | NO KNOWN DIVERSION OF FUNDS | 15-JUN-2023; 22-NOV-2023 | 2023-11-22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
UNIVERSITY OF EDINBURGH AKA TALBOT RICE GALLERY |
CHARLES STEWART HOUSE 9-16 CHAMBERS STREET EDINBURGH EH1 1HT UK |
2018-11-05 | 481,398 | THE FUNDS ARE TO BE USED TO DEVELOP AND CURATE A SERIES OF ROLLING TWO-YEAR PROGRAMMES BASED ON THE SPECIFIC NEEDS OF FIVE SELECTED ARTISTS PER COHORT (TWENTY ARTISTS IN TOTAL)WITHIN THE GRANTEE'S COMMUNITY. | 481,398 | NO KNOWN DIVERSION OF FUNDS | 01-FEB-2023; 04-MAY-2023 | 2023-05-04 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
UNIVERSITY OF NOTTINGHAM |
UNIVERSITY PARK NOTTINGHAM NG7 2RD UK |
2021-04-21 | 482,663 | ARTS EDUCATION AND CREATIVITY IN SCHOOLS. 3 YEAR RESEARCH PROGRAM WHICH EXPLORES THE CULTURAL EDUCATION SECTOR IN THE UK AND DETERMINES HOW UK SCHOOLS MAY BE SUPPORTED TO WORK CREATIVELY | 320,582 | NO KNOWN DIVERSION OF FUNDS | 16-AUG-2023; 04-DEC-2023 | 2023-12-04 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
BERNIE GRANT ARTS CENTRE |
TOWN HALL APPROACH ROAD TOTTENHAM GREEN LONDON N15 4RC UK |
2022-07-22 | 108,897 | SPACE TO DREAM APPLICATION GRANT | 73,405 | NO KNOWN DIVERSION OF FUNDS | NONE | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
|
CUBITT ARTISTS |
8 ANGEL MEWS LONDON N1 9KK UK |
2022-07-27 | 114,606 | SPACE TO DREAM APPLICATION GRANT | 82,249 | NO KNOWN DIVERSION OF FUNDS | 27-JUL-23 | 2023-07-27 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
JUNE GIVANNI PAN AFRICAN CINEMA ARCHIVE |
88 FLEET STREET LONDON EC4Y 1DH UK |
2022-07-25 | 112,788 | SPACE TO DREAM APPLICATION GRANT | 93,652 | NO KNOWN DIVERSION OF FUNDS | 11-NOV-23 | 2023-11-11 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
|
UAL DECOLONISING ARTS INSITUTE |
272 HIGH HOLBORN LONDON WC1V 7EY UK |
2022-07-08 | 360,917 | GRANT TO SUPPORT ARTIST PLACEMENTS WITHIN COLLECTIONS AS ARTISTS-IN-RESIDENCE | 258,781 | NO KNOWN DIVERSION OF FUNDS | 13-FEB-2023; 17-AUG-2023 | 2023-08-13 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WALT DISNEY COMPANY | 6,870,305 | 6,870,305 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK STRATEGIC FUNDS BSF MANAGED INDEX PORTFOLIO | FMV | 57,993,748 | 57,993,748 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 55,073 | 0 | 93,210 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM-RELATED INVESTMENT: SOCIAL INVESTMENT LOAN | 0 | 293,800 | 293,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,773 | 1,773 | 0 | |
| GIFTS | 419 | 0 | 419 | |
| REPAIRS & MAINTENANCE | 14,213 | 0 | 14,559 | |
| SUBSISTENCE | 21,279 | 0 | 21,075 | |
| GENERAL EXPENSES | 10,332 | 0 | 8,607 | |
| POSTAGE, FREIGHT & COURIER | 1,462 | 0 | 1,462 | |
| SUBSCRIPTIONS | 13,954 | 0 | 13,954 | |
| PRINTING & STATIONERY | 1,275 | 0 | 1,275 | |
| EQUIPMENT EXPENSES | 4,163 | 0 | 4,163 | |
| RESEARCH FEES | 1,051 | 0 | 1,051 | |
| TRANSPORTATION OF ARTWORKS | 15,461 | 0 | 16,386 | |
| TELEPHONE & INTERNET | 26,304 | 0 | 26,763 | |
| CLEANING | 49,465 | 0 | 56,564 | |
| SERVICE CHARGE FEES (PORTHMEOR) | 59,861 | 0 | 59,861 | |
| EDITORIAL AND TRANSCRIPTION FEES | 24,380 | 0 | 30,424 | |
| INSTALL/DEINSTALLATION COSTS | 29,027 | 0 | 29,027 | |
| EVENT COSTS | 38,899 | 0 | 38,899 | |
| ARTIST/CONTRIBUTOR/PARTICIPATION/FACILITATOR FEES | 43,978 | 0 | 43,854 | |
| PHOTOGRAPHY AND FILM | 9,998 | 0 | 10,496 | |
| INSURANCE | 60,085 | 0 | 60,085 | |
| EVALUATION FEES | 6,219 | 0 | 6,724 | |
| IT SOFTWARE AND CONSUMABLES | 68,178 | 0 | 69,018 | |
| PRODUCTION COSTS | 53,373 | 0 | 52,373 | |
| ENTERTAINMENT | 600 | 0 | 600 | |
| HEALTH AND SAFETY | 3,317 | 0 | 2,916 | |
| EMPLOYERS NATIONAL INSURANCE | 117,198 | 0 | 117,198 | |
| STAFF AND LEARNING DEVELOPMENT | 705 | 0 | 705 | |
| MEDICAL INSURANCE | 6,046 | 0 | 6,046 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRI W/ ACIF - INTEREST INCOME | 3,641 | 3,641 | 3,641 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 7,329,926 |
| FOREIGN EXCHANGE RATE | 3,141,994 |
| DONATED SERVICES | 511 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING & MARKETING | 1,434 | 0 | 1,927 | |
| WEBSITE | 9,759 | 0 | 9,759 | |
| CONSULTING - OTHER | 39,524 | 0 | 38,529 | |
| CONSULTING ADVISORS | 72,139 | 0 | 72,139 | |
| DESIGN COSTS | 17,478 | 0 | 17,478 | |
| INVESTMENT MANAGEMENT FEES | 165,048 | 165,048 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 28,338 | 0 | 28,338 |